15 Job Responsibilities of Corporate Financial Director In today's society, job responsibilities are used more and more. Job responsibilities refer to the specific work content and responsibilities of workers, as well as meeting the standards required by superiors and completing tasks assigned by superiors.

How should job responsibilities be appropriately formulated?

The following are the job responsibilities of the company's financial director that I have compiled for you. I hope it will be helpful to you.

Job Responsibilities of the Company's Financial Director 1. 1. Organize the preparation of annual comprehensive financial plans and control standards according to the company's medium and long-term business plan 2. Establish and improve the financial management system, and conduct overall control over the daily management, annual budget, and capital operations of the financial department 3

. Preside over the preparation of financial statements and financial budgets, and provide timely and effective financial analysis for the company's decision-making. 4. Participate in determining the company's dividend policy, promote smooth communication with investors, and ensure the maximization of shareholders' interests. 5. More accurate monitoring and

Forecast cash flow, determine and monitor the reasonable structure of the company's liabilities and capital 6. Provide advice and decision-making support for the company's major investment, financing and other operating activities, and participate in risk assessment, guidance, tracking and control 7. Cooperate with finance, taxation, banking,

Establish and maintain good relationships with relevant government departments such as securities and accounting firms and other relevant intermediaries. Job Responsibilities of the Company's Financial Director 2 1. Responsible for the overall operation of the property company's financial management, accounting, cost control, fund management and tax matters; 2

. Develop financial systems in accordance with relevant national laws and regulations, be responsible for preparing the company's annual financial revenue and expenditure plan, and organize analysis of the company's economic activities; 3. Participate in the company's major operating decisions and propose financial analysis; 4. Responsible for the leadership of the Finance Department; 5. According to

The company's business plan formulates the company's annual financial plan, management fund plan and its application; 6. Formulates the company's financial, accounting and other systems and financial accounting processes, and is responsible for the coordination of their implementation; 7. Organizes the formulation of the company's internal control system,

Implement, modify and improve; 8. Do a good job in financial monitoring and management; 9. Assist superiors and relevant departments to do other management work.

Job Responsibilities of the Company's Financial Director 3 1. Establish and improve the financial management and accounting work of subsidiaries in accordance with the overall strategic requirements of the group; 2. Promote the process construction and risk control management of subsidiaries; 3. Dynamically track the overall operating performance of subsidiaries and fully participate

Plan and performance management, and do a good job in performance evaluation; 2. According to the subsidiary's business development plan, responsible for the subsidiary's annual financial budget and final accounts, capital budget, financing plan and process collection and payment cash flow management; 3. Responsible for the comprehensive financial analysis of the subsidiary

, monthly operating reports and internal and external statistical reporting work; 4. Responsible for the subsidiary's daily accounting processing, preparation of accounting vouchers, accounting statements and other accounting data statistics; 5. Responsible for the organization and storage of the subsidiary's financial files, tax declaration,

Payment work; 6. Responsible for coordinating the relationship between industrial and commercial, banking, taxation and related departments; 7. Cooperating with the internal and external group companies to complete annual audits, tax reviews and other work; 8. Complete other tasks assigned by leaders.

Job Responsibilities of the Company's Financial Director 4 1. Comprehensively plan the company's financial management strategy and formulate the company's financial planning plan.

2. In accordance with the requirements of the enterprise's strategic development plan, fully preside over the operation and management of the financial system.

3. Develop, amend, and improve the financial organization system in a timely manner at a reasonable enterprise resource cost, and guide subordinate employees in effective division of responsibilities and efficient collaboration.

4. Responsible for presiding over the preparation of budget and supervising its implementation.

5. Responsible for the company's investment, financing and other work, and responsible for submitting feasibility plans to the company.

6. Responsible for the research on fiscal and taxation policies and regulations, regularly providing fiscal and taxation information reports and special research reports; analyzing the corporate economic environment, providing fiscal and taxation consulting, and planning fiscal and taxation solutions.

7. Preside over the research, design, and review of financial accounting policies and financial systems within the scope of functions.

8. Establish an early warning and prevention system for financial risks; ensure that there will be no financial risks such as capital security risks and tax risks.

9. Provide suggestions on financial management, accounting and other aspects to the company's senior decision-makers, and strive to improve the company's profitability.

10. Implement the company's budget management and cost control systems and procedures to save various office expenses of the department.